Brogårdsvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 35403000
Kronprinsessegade 8, 1306 København K
Bogholderi@copi.dk

Credit rating

Company information

Official name
Brogårdsvej 12 ApS
Established
2013
Company form
Private limited company
Industry

About Brogårdsvej 12 ApS

Brogårdsvej 12 ApS (CVR number: 35403000) is a company from KØBENHAVN. The company recorded a gross profit of 1128.1 kDKK in 2024. The operating profit was -642.9 kDKK, while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brogårdsvej 12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.48774.53796.87917.141 128.07
EBIT362.884 906.535 434.984 455.71- 642.93
Net earnings289.834 868.905 051.463 037.73- 933.90
Shareholders equity total3 780.636 174.008 873.946 911.675 977.77
Balance sheet total (assets)11 046.9514 786.8517 743.2121 522.6520 026.08
Net debt6 242.136 024.185 684.8410 337.019 680.97
Profitability
EBIT-%
ROA3.7 %38.5 %33.4 %22.7 %-3.1 %
ROE8.1 %97.8 %67.1 %38.5 %-14.5 %
ROI3.8 %39.0 %33.7 %22.8 %-3.1 %
Economic value added (EVA)- 251.134 308.284 381.762 599.85-1 555.29
Solvency
Equity ratio34.2 %42.2 %50.0 %32.1 %29.9 %
Gearing169.4 %97.8 %64.1 %152.2 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.00.70.50.8
Current ratio3.23.60.70.50.7
Cash and cash equivalents163.9015.741.89182.09521.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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